-55.4%
APP vs FWONK
+0.2%
-55.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +3.5% | +7.2% | +10.5% |
| 7D | +4.5% | +8.9% | -4.4% | +4.4% |
| 30D | -3.6% | +4.1% | -7.8% | -3.8% |
| 3M | -35.3% | +2.6% | -37.8% | -35.6% |
| 6M | -42.8% | +12.2% | -55.0% | -43.4% |
| YTD | -59.7% | +0.4% | -60.1% | -57.8% |
| 1Y | -55.4% | -1.8% | -53.5% | -53.5% |
| All | -55.4% | +0.2% | -55.5% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FWONK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling